JOGIX vs. DFIEX

In the year-to-date period, JOGIX achieves a -1.04% return, which is significantly lower than DFIEX's 17.18% return. Over the past 10 years, JOGIX has underperformed DFIEX with an annualized return of 6.03%, while DFIEX has yielded a comparatively higher 6.53% annualized return.

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JOGIX has a 0.98% expense ratio, which is higher than DFIEX's 0.24% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for JOHCM Global Select Fund (JOGIX) and DFA International Core Equity Portfolio I (DFIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current JOGIX Sharpe Ratio is 0.34, which is lower than the DFIEX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of JOGIX and DFIEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JOGIX's dividend yield for the trailing twelve months is around 29.86%, more than DFIEX's 2.98% yield.

The maximum JOGIX drawdown since its inception was -37.97%, smaller than the maximum DFIEX drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for JOGIX and DFIEX.

The current volatility for JOHCM Global Select Fund (JOGIX) is 2.42%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 2.71%. This indicates that JOGIX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.